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NAV as on Nov 7, 2025
Benchmark
CRISIL Credit Risk Debt B-II Index
Expense Ratio
1.65%
Fund Category
Debt - Credit Risk
Fund Size
Rs 262 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Sector Allocation
UTI Credit Risk Fund - Regular Plan Fund Details
Investment Objective - To generate reasonable income and capital appreciation by investing in debt & money market instruments across different maturities and credit ratings.
Fund House
Return Since Launch
4.41%
Launch Date
Oct 25, 2012
Type
Open Ended
Riskometer
Moderately High
Ratio Analysis
Standard Deviation
1.51
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.71 | Non Convertible Debentures | ||
| 1.85 | Others |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.18 | 0.57 | 1.67 | 3.35 | 7.84 | 7.50 | 9.35 | 2.94 | 4.41 |
| Category Average (%) | 0.18 | 0.54 | 1.82 | 3.71 | 10.61 | 9.11 | 9.25 | NA | 7.17 |
| Rank within Category | 25 | 68 | 59 | 64 | 66 | 49 | 19 | 40 | 44 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.70 | 7,036 | 0.18 | 0.56 | 1.80 | 3.66 | 8.01 | 7.75 | 6.87 | 7.62 | 8.09 | 1.60 | |
| 32.86 | 5,976 | 0.22 | 0.64 | 2.34 | 4.48 | 9.11 | 8.44 | 7.32 | 7.83 | 8.29 | 1.40 | |
| 46.79 | 2,196 | 0.24 | 0.52 | 1.59 | 3.65 | 8.42 | 8.23 | 6.78 | 7.34 | 7.51 | 1.50 | |
| 23.10 | 1,066 | 0.20 | 0.63 | 2.24 | 4.85 | 13.45 | 10.80 | 9.32 | 8.18 | 8.26 | 1.54 | |
| 36.04 | 992 | 0.15 | 0.61 | 1.77 | 4.20 | 9.32 | 8.47 | 8.60 | 6.07 | 6.48 | 1.46 | |
| 37.62 | 992 | 0.16 | 0.62 | 1.77 | 4.19 | 9.43 | 8.53 | 8.72 | 6.25 | 8.45 | 1.36 | |
| 30.45 | 727 | 0.24 | 0.62 | 2.38 | 4.54 | 8.99 | 7.70 | 5.86 | 6.83 | 7.45 | 1.71 | |
| 32.97 | 535 | 0.13 | 0.48 | 1.40 | 2.93 | 20.61 | 11.26 | 8.39 | 7.20 | 7.70 | 1.64 | |
| 22.06 | 367 | 0.20 | 0.62 | 2.17 | 4.10 | 8.84 | 8.00 | 6.79 | 6.83 | 7.25 | 1.57 | |
| 17.50 | 262 | 0.18 | 0.57 | 1.67 | 3.35 | 7.65 | 7.50 | 9.35 | 2.94 | 4.41 | 1.65 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,383 (+7.65%)
Fund Manager
Mr. Sunil Patil is an M.Com, MFM and is a certified CA LLB-I. Mr. Patil has total experience of 16 years with UTI in primary market investment and dealing and 7 years experience in fund management.
View MoreHere is the list of funds managed by Sunil Patil
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 409.58 | 6,379 | 3.45 | 19.20 | |
| Solution Oriented - Retirement | 50.27 | 4,659 | 4.72 | 13.23 | |
| Solution Oriented - Children | 40.70 | 4,508 | 4.46 | 10.71 | |
| Hybrid - Equity Savings | 18.62 | 733 | 6.35 | 11.52 | |
| Debt - FMP | 12.27 | 335 | 6.81 | NA | |
| Others - Index Funds/ETFs | 12.50 | 329 | 7.06 | NA | |
| Debt - Medium to Long Duration | 74.26 | 319 | 6.49 | 8.03 | |
| Debt - Credit Risk | 17.50 | 262 | 7.65 | 9.35 | |
| Debt - FMP | 12.16 | 187 | 6.83 | NA | |
| Others - Index Funds/ETFs | 12.13 | 171 | 7.02 | NA |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 280.31 | 63,832 | -0.86 | 1.66 | 3.92 | 5.40 | 6.62 | 13.11 | 16.47 | 13.40 | 73.87 | 0.05 | |
| 914.96 | 49,897 | -0.83 | 1.72 | 3.51 | 4.08 | 5.83 | 12.12 | 15.43 | 13.28 | 55.78 | 0.05 | |
| 3,966.37 | 30,785 | 0.10 | 0.47 | 1.44 | 3.00 | 6.68 | 6.63 | 5.26 | 5.64 | 6.35 | 0.24 | |
| 4,370.95 | 30,785 | 0.10 | 0.47 | 1.44 | 3.00 | 6.68 | 7.00 | 5.70 | 6.17 | 6.96 | 0.24 | |
| 325.47 | 25,187 | -1.02 | -0.48 | 1.51 | 4.55 | 2.54 | 10.37 | 13.73 | 12.56 | 11.00 | 1.66 | |
| 175.56 | 24,336 | -0.87 | 1.64 | 3.85 | 5.26 | 6.35 | 12.78 | 16.75 | 13.33 | 11.83 | 0.29 |
Nov 7, 2025
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